Struktura ulaganja VIB fonda

 

››› Akcije


Oznaka
HOV
ISINKlasifikacijaBroj
akcija
Nabavna
vrijednost
po akciji
Vrijednost
po akciji na dan
izvještavanja
Ukupna
nabavna
vrijednost
Ukupna
vrijednost na dan
izvještavanja
% učešća
u vlasništvu
izdavaoca
% učešća
u vrijednosti
imovine fonda
_1011936 R55.4851,00000,000055.485,000,001,344077560,00000000
_1111795 R160.1971,00000,0000160.197,000,002,926495360,00000000
_1205781 R1.676.8651,00000,00001.676.865,000,006,817740770,00000000
_1279467 R718.8851,00000,0000718.885,000,000,256281380,00000000
AGKM-R-ABA100AGKMRA2R46.3500,22660,000010.504,280,000,329063300,00000000
AGKR-R-ABA100AGKRRA1R53.0010,59110,172231.331,189.126,771,751074000,10212197
ALPR-R-ABA100ALPRRA0R2.612.5841,00000,19942.612.584,00520.949,2517,347351535,82904630
ALUM-R-ABA100ALUMRA1R11.626.9190,00490,000056.815,360,005,366948190,00000000
ATMK-R-ABA100ATMKRA5R50.2091,00001,622150.209,0081.444,022,674970020,91129983
BHTSRBABHTSR00000R6.99018,570915,1531129.810,75105.920,170,011015271,18517029
BIGFRK3BABIGFRK32006R318.6345,96452,08991.900.506,44665.913,202,989556627,45108833
BIRA-R-ABA100BIRARA6R221.0410,56570,0000125.041,000,000,030317580,00000000
BLBP-R-ABA100BLBPRA2R13029,15691,89003.790,40245,700,007538140,00274921
BLKP-R-ABA100BLKPRA3R8.38914,31942,9390120.125,3624.655,270,728286400,27587469
BOKS-R-ABA100BOKSRA1R704.2921,00210,7260705.746,52511.315,994,073955365,72125707
BOSK-R-ABA100BOSKRA1R54.5190,53050,090028.919,664.906,710,238213640,05490255
BRSP-R-ABA100BRSPRA3R1.55026,07011,170040.408,631.813,500,122661810,02029176
DEST-R-ABA100DESTRA9R2.016.3971,00000,24242.016.397,00488.774,638,680753415,46903552
DOPT-R-ABA100DOPTRA4R434.1561,00000,0000434.156,000,007,850636890,00000000
DRIN-R-ABA100DRINRA5R1.286.7350,99290,67741.277.653,66871.634,2917,323133699,75295892
DRTR-R-ABA100DRTRRA3R16.5410,40000,00006.616,400,000,222235990,00000000
DRVP-R-ABA100DRVPRA3R66.2231,00000,000066.223,000,005,339690360,00000000
EINP-R-ABA100EINPRA7R1.28278,00006,990099.996,008.961,180,118435360,10026914
EKBL-R-ABA100EKBLRA7R6.5393,82250,121024.995,50791,220,007086300,00885318
EKVP-R-ABA100EKVPRA6R4.37421,56461,800094.323,777.873,200,330906880,08809543
ELVA-R-ABA100ELVARA6R447.9610,96380,0000431.760,310,003,516634230,00000000
FMSN-R-ABA100FMSNRA0R6.3461,00000,10556.346,00669,500,032232010,00749122
FZIC-R-ABA100FZICRA6R3.735.5771,00000,00003.735.577,000,0017,481069780,00000000
HEDR-R-ABA100HEDRRA6R136.6161,17430,2500160.424,3734.154,000,030911720,38215862
HELV-R-ABA100HELVRA1R5.6181,00000,26005.618,001.460,680,005488770,01634396
HMPR-R-ABA100HMPRRA3R936.3441,00000,0000936.344,000,0012,755824820,00000000
HPKD-R-ABA100HPKDRA7R805.5221,00000,1858805.522,00149.665,992,932378181,67465446
IATR-R-ABA100IATRRA8R2.695.9031,00000,00792.695.903,0021.297,637,064310470,23830512
INVP-R-ABA100INVPRA1R171.3650,41070,044770.386,557.660,020,091545390,08571010
INZR-R-ABA100INZRRA8R21.0390,34340,00007.224,770,000,433725940,00000000
JFMG-R-ABA100JFMGRA3R1.9561,00000,80071.956,001.566,170,019483420,01752431
JHKP-R-ABA100JHKPRA4R65712,50000,88008.212,50578,160,033357030,00646919
JLLC-R-ABA100JLLCRA2R32.4950,95490,109731.028,643.564,700,092151890,03988642
JPESRBAJPESR00008R149.95023,23339,99853.483.826,841.499.275,080,4759329216,77580659
KMAG-R-ABA100KMAGRA2R192.6150,99960,0000192.540,600,009,607044620,00000000
KORN-R-ABA100KORNRA8R1.771.6881,00000,00001.771.688,000,008,082500180,00000000
KRIP-R-ABA100KRIPRA5R3.35928,79743,570096.730,6011.991,630,104160560,13417769
LJUB-R-ABA100LJUBRA5R95.3721,00000,450095.372,0042.917,400,187823610,48021475
LKSM-R-ABA100LKSMRA4R762.4611,00000,0000762.461,000,006,953396550,00000000
METL-R-ABA100METLRA5R232.9290,89060,0997207.441,7923.223,021,485562060,25984884
MIRA-R-ABA100MIRARA3R596.2251,00000,5000596.225,00298.112,503,227437553,33566382
MRMR-R-ABA100MRMRRA9R1.219.2750,69170,0000843.356,780,0024,871493970,00000000
MTKS-R-ABA100MTKSRA7R29.0011,00000,000029.001,000,006,268846420,00000000
MTLB-R-ABA100MTLBRA1R638.0171,00000,0000638.017,000,003,890383140,00000000
NBLB-R-BBA100NBLBRB5R33550,00001185,000010.650,003.555,000,002163720,03977789
OCJH-R-ABA100OCJHRA4R92.3851,00000,264092.385,0024.389,640,191413170,27290248
OMAR-R-ABA100OMARRA1R221.4621,00000,0000221.462,000,003,489833390,00000000
PDNK-R-ABA100PDNKRA5R653.3850,99880,3546652.581,87231.690,324,052734392,59244754
PILM-R-ABA100PILMRA4R20.1691,00000,000020.169,000,001,072620030,00000000
PLRP-R-ABA100PLRPRA8R3.37525,13943,110084.845,5010.496,250,200987130,11744547
POBAMEPOBARA1PG4R110570,0266782,332062.702,9386.056,520,113711540,96291038
PRHR-R-ABA100PRHRRA2R913.1581,00000,0000913.158,000,0013,125204280,00000000
PRITMEPRITRA1TV4R24.3387,82073,5207190.340,5485.686,800,897326230,95877348
PRVP-R-ABA100PRVPRA7R3.15012,71351,400040.047,624.410,000,291843930,04934472
PTKZ-R-ABA100PTKZRA5R63.5171,00000,230063.517,0014.608,911,173427120,16346316
PTRL-R-ABA100PTRLRA0R18.9021,00000,650018.902,0012.286,300,471456930,13747483
RAOP-R-ABA100RAOPRA4R273.6391,00000,0000273.639,000,000,785615880,00000000
RDNK-R-ABA100RDNKRA1R1.637.3971,00000,00001.637.397,000,0041,584759640,00000000
RFUM-R-ABA100RFUMRA7R128.8630,92130,1140118.719,4314.690,380,063327350,16437475
RITE-R-ABA100RITERA0R1.457.3571,00220,02701.460.521,9639.348,640,383555500,44028290
RTEU-R-ABA100RTEURA5R122.3751,00680,0220123.212,592.692,250,047800280,03012434
SINT-R-ABA100SINTRA9R515.2301,00000,0000515.230,000,005,250895540,00000000
SNCN-R-ABA100SNCNRA5R1.145.7150,99180,35851.136.290,02410.738,839,642066634,59587121
STNR-R-ABA100STNRRA0R20.0000,50000,000010.000,000,000,079277630,00000000
STOM-R-ABA100STOMRA9R24.6521,00000,000024.652,000,001,072663230,00000000
TLKM-R-ABA100TLKMRA2R1.351.7771,01161,11641.367.524,931.509.123,840,2750959916,88600711
TRDB-R-ABA100TRDBRA7R4.9581,00000,00004.958,000,000,025017650,00000000
TRMN-R-ABA100TRMNRA3R241.8110,97280,2000235.224,6048.362,207,989518280,54113813
USBS-R-ABA100USBSRA1R170.8651,00000,7574170.865,00129.413,159,034018541,44803979
VBIP-R-ABA100VBIPRA6R5.20713,93371,200072.552,926.248,400,341198750,06991509
VDBL-R-ABA100VDBLRA6R2.3011,05590,45642.429,561.050,180,006493730,01175076
VITA-R-ABA100VITARA0R1.410.5620,98420,08001.388.322,28112.844,963,875822941,26265370
VLPH-R-ABA100VLPHRA7R577.0161,00000,2810577.016,00162.141,504,759796951,81424642
VRBS-R-ABA100VRBSRA1R14.9311,00000,037614.931,00561,410,877201230,00628177
VSBL-R-ABA100VSBLRA4R20.0411,00000,462020.041,009.258,942,504173410,10360086
ZERS-R-ABA100ZERSRA6R30,7400300,34292,22901,030,006000000,01008188
ZPBL-R-ABA100ZPBLRA1R148.3641,00000,0000148.364,000,000,439150240,00000000
ZPTP-R-ABA100ZPTPRA4R1.34426,04009,864134.997,7613.257,350,018043560,14834018
ZTPR-R-ABA100ZTPRRA0R37.5350,82330,650030.903,0224.397,750,532487560,27299322
ZVPT-R-ABA100ZVPTRA2R11.3701,47830,600016.808,706.822,000,758465190,07633326
      41.815.914,118.365.494,13 93,60